Inception Return
(7/16/2001)
|
6.92 %
|
|
YTD Return
|
2.60 %
|
|
NAVPS
(11/11/2026)
|
$55.19
|
|
Change
|
$0.44 / 0.81 %
|
|
|
Growth of $10,000
(As of October 31, 2026)
|
|
MER
|
2.86 %
|
|
Assets ($mil)
|
$3,433.10
|
|
Rank (1Yr)
|
1006/1032
|
|
Std Dev (3Yr)
|
7.37 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
3.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Partially Open
|
|
|
Objective
To provide a steady flow of monthly income and capital growth. The Fund invests primarily in Canadian fixed-income and large-cap Canadian equity securities. The Fund may also invest in units of royalty trusts and real estate investment trusts.
|
Fund Manager
Manulife Investment Management Limited
Portfolio Manager
Alan Wicks, Manulife Investment Management Limited
Jonathan Popper, Manulife Investment Management Limited
Conrad Dabiet, Manulife Investment Management Limited
Chris Hensen, Manulife Investment Management Limited
Roshan Thiru , Manulife Investment Management Limited
Terry Carr, Manulife Investment Management Limited
Saurabh Moudgil, Manulife Investment Management Limited
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Constellation Software Inc | Canadian Equity | Technology | Canada | 3.18% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 3.03% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 2.95% |
| Shopify Inc Cl A | Canadian Equity | Technology | Canada | 2.20% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.19% |
| Microsoft Corp | US Equity | Technology | United States | 1.92% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 1.84% |
| NVIDIA Corp | US Equity | Technology | United States | 1.40% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 1.26% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 1.25% |
Performance Data
(As of October 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.44
|
1.57
|
4.59
|
2.60
|
2.47
|
12.46
|
5.00
|
5.61
|
|
Benchmark
|
1.37
|
0.94
|
3.41
|
8.07
|
10.62
|
16.67
|
8.12
|
7.56
|
|
Quartile Ranking
|
3
|
1
|
1
|
4
|
4
|
2
|
3
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
8.90
|
17.48
|
7.85
|
-11.77
|
12.49
|
5.85
|
12.90
|
-6.48
|
9.72
|
4.89
|
|
Benchmark
|
17.74
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
|
Quartile Ranking
|
4
|
1
|
3
|
4
|
1
|
3
|
2
|
4
|
1
|
3
|